Carlyle Alpinvest Private Markets Fund · net assets $5.03B · 373 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 88.4% · STIV: 10.7% · LON: 0.6% · EP: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $173M | $126M | $149M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $17.6M | $0 | $0 |
| Net realized gain (non-derivative) | $3.55M | $-1.05M | $26.2M |
| Net unrealized appreciation (non-derivative) | $58.6M | $63.8M | $62.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Goldman Sachs Financial Square Government Fund STIV | $521M | 10.36% |
| Undisclosed EC | $170M | 3.39% |
| Undisclosed EC | $147M | 2.93% |
| Undisclosed EC | $133M | 2.65% |
| Undisclosed EC | $130M | 2.59% |
| Undisclosed EC | $121M | 2.41% |
| Undisclosed EC | $114M | 2.27% |
| Undisclosed EC | $102M | 2.03% |
| Undisclosed EC | $87.6M | 1.74% |
| Undisclosed EC | $87M | 1.73% |
| Undisclosed EC | $76.7M | 1.52% |
| Undisclosed EC | $74.1M | 1.47% |
| Undisclosed EC | $68.8M | 1.37% |
| Undisclosed EC | $68M | 1.35% |
| Undisclosed EC | $66.3M | 1.32% |
| Undisclosed EC | $63M | 1.25% |
| Undisclosed EC | $57.4M | 1.14% |
| Undisclosed EC | $57.1M | 1.14% |
| Undisclosed EC | $56.8M | 1.13% |
| Undisclosed EC | $54.4M | 1.08% |
| Undisclosed EC | $51.9M | 1.03% |
| Undisclosed EC | $51.1M | 1.02% |
| Undisclosed EC | $45.9M | 0.91% |
| Undisclosed EC | $45.7M | 0.91% |
| Undisclosed EC | $44.8M | 0.89% |
| Undisclosed EC | $44.6M | 0.89% |
| Undisclosed EC | $42.3M | 0.84% |
| Undisclosed EC | $42M | 0.84% |
| Undisclosed EC | $38.1M | 0.76% |
| Undisclosed EC | $33.3M | 0.66% |
| Undisclosed EC | $32.7M | 0.65% |
| Undisclosed STIV | $31.7M | 0.63% |
| Undisclosed EC | $31.5M | 0.63% |
| Undisclosed EC | $31.1M | 0.62% |
| Undisclosed EC | $30.4M | 0.60% |
| Undisclosed EC | $29.7M | 0.59% |
| Undisclosed EC | $28.6M | 0.57% |
| Undisclosed EC | $28.4M | 0.56% |
| Undisclosed EC | $28M | 0.56% |
| Undisclosed EC | $27.1M | 0.54% |
| Undisclosed EC | $26.5M | 0.53% |
| Undisclosed EC | $26.4M | 0.52% |
| Undisclosed EC | $26.2M | 0.52% |
| Undisclosed EC | $24.6M | 0.49% |
| Undisclosed EC | $24M | 0.48% |
| Undisclosed EC | $23.2M | 0.46% |
| Undisclosed EC | $21.9M | 0.43% |
| Undisclosed EC | $20.5M | 0.41% |
| Undisclosed EC | $20.2M | 0.40% |
| Undisclosed EC | $20.1M | 0.40% |
| Undisclosed EC | $19.8M | 0.39% |
| Undisclosed EC | $19.7M | 0.39% |
| Undisclosed EC | $19.6M | 0.39% |
| Undisclosed EC | $19.5M | 0.39% |
| Undisclosed EC | $19.3M | 0.38% |
| Undisclosed EC | $19.1M | 0.38% |
| Undisclosed EC | $19.1M | 0.38% |
| Undisclosed EC | $19M | 0.38% |
| Undisclosed EC | $18.8M | 0.37% |
| Undisclosed EC | $18.5M | 0.37% |
Showing top 60 of 373 holdings.
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